Stock Ratings / Technology / NOK / dividends

ERIC (69) UI (61) MSI (75) QCOM (74) ⌘ Pro Terminal →

Nokia Corporation Sponsored (NOK) Dividend Safety Gauge & 10-Year DRIP Compounder

$8.56 -8.06% NYSE • Live Quote vs Prior Daily Close (Synced Snapshot) EXT / AFTER-HRS: $8.42

Nokia Corporation Sponsored (NOK) carries a Roarable Rating of D+ (Sell) with 58/100 RQD Confidence due to weak cash-flow efficiency and sensitivity to current interest rates. Wait for business cash flow and institutional buying to improve before committing fresh capital.

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY) →

ROARABLE D+ • SELL / AVOID Cap $49.15B

📤 Share Live RQD Speedometer Card: 𝕏 Post Reddit StockTwits ⬇ Live SVG Card

⚡ INSTANT AI QUANT PREVIEW • $0 FREE TIER Click Any Pre-Computed AI Quant Specialist Briefing on NOK Below — or Connect Your Own ChatGPT / Claude

🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief) Is NOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

▼

As of 2026-11-03, Nokia Corporation Sponsored (NYSE: NOK) is rated D+ (Sell / SELL) by Roarable's 5-pillar RQD engine with a composite confidence score of 58/100 at a spot price of $8.56 (-8.06% 1D, market cap $49.15B). Pillar breakdown: Fundamental Cash Engine 12/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 8/20, and SEC Balance-Sheet Forensics 16/20. Across 714 tracked Technology issuers, NOK ranks #233 in composite RQD confidence.

✓ Pre-computed one-to-many AI Quant brief

🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief) How does NOK compare to ERIC and UI in the Technology sector?

▼

Within the Technology sector (Radio And Television Broadcasting And Communications Equipment), NOK carries a Roarable D+ (58/100 RQD), trailing P/E of 21.7x, gross margin of —, and ROIC of 14.9%. By comparison, ERIC (Ericsson) holds a C+ grade (69/100 RQD, P/E 21.7x, ROIC 14.9%, cap $37.69B) and UI (Ubiquiti Inc.) posts a C- grade (61/100 RQD, P/E 51.6x, ROIC 22.5%, cap $34.11B). Among the 5-stock peer group, NOK leads on earnings multiple (21.7x) while QCOM leads on capital efficiency (34.3% ROIC).

✓ Pre-computed one-to-many AI Quant brief

🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief) What are the biggest fundamental strengths and SEC risk factors for NOK?

▼

For Nokia Corporation Sponsored (NOK), key quantitative strengths include Company leadership has skin in the game with net positive insider conviction. and Clean SEC annual filing review with no major hidden accounting time-bombs., while primary risk factors center on Sensitive to high interest rates and tighter Federal Reserve market liquidity. and implied 5-year growth hurdle of 15.4%/yr. Institutional options positioning shows a 50% call / 50% put premium split.

✓ Pre-computed one-to-many AI Quant brief

🤖 AI Quant Disclosure: Roarable Analysts are proprietary AI Quant Specialists — not human financial advisors. Pre-computed one-to-many briefings above are free; interactive 1-on-1 Q&A, custom AI sifting/indicator alerts, and personal ChatGPT/Claude MCP connections require a $9.95/mo Pro account (currently waitlist-only).

INTERACTIVE SCENARIO DECK:

🛡️ Portfolio Crash X-Ray

EXT / AFTER-HRS: $8.42 (-1.64%)🧬 Cannibal Buyback (-2.36% YoY Shares)⚙️ Cash Engine: 12/20 (C-) • 28.5% FCF Margin

Verify 90D Bucket Audit →

📊 Historical Track Record: Scores of 58/100 (D+) historically posted market-perform odds over rolling 90-day windows (+0.0% avg 90D alpha vs SPY • 52.7% hit rate — wait for RQD ≥ 70 breakout).

Audit Bucket Track Record →

RQD QUANT TACHOMETERSELL / AVOID • D+

JEV AI Jury Split (Battleground)

Cash

SEC

Whale

Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer

5-PILLAR SNOWFLAKE RADARRw D+ · Rk C-

Each axis scored 0–20

12M PRICE TARGET CONE+0% Base Target

WHALE OPTIONS SNAPSHOT: — (No Active Options Snapshot on file for NOK)Realized 20D OHLCV Swing Band: ±9.3%

Deterministic 5-Pillar Attribution (58/100 Composite)

🔍 WHY NOK SCORES 58/100 (D+) — TOP 3 DRIVERS2 Bullish Pillars + #1 Risk Drag

▲ #1 Bullish Driver: SEC 10-K Forensic Risk+16/20 pts (28% of score)

Altman Z-Score 3.87 (FORTRESS SAFE (>3.0)) • Piotroski F-Score 8/9

▲ #2 Bullish Driver: Insider Conviction & Share Dilution+16/20 pts (28% of score)

SEC Form 4 / 13F Thermometer: 80% Net Buy • Cannibal Buyback (-2.36% YoY Shares)

▼ #1 Drag / Risk Factor: Whale & Options Positioning6/20 pts (-14 pt drag)

Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)

📈 PAST 4 QUARTERS RQD vs SUBSEQUENT RETURNQ1 → Q2 → Q3 → Current

Q1 (-3Q)

Grade B-$9.40-1.6% Next Q

Q2 (-2Q)

Grade C+$9.25-0.3% Next Q

Q3 (-1Q)

Grade C$9.22-7.2% Next Q

Current

Grade D+$8.56+0% Hist 90D α

Trajectory: B- (66) → D+ (58)Full Audit →

⚔️ ADVERSARIAL OPPOSING CASE & FORENSIC KILL-SWITCH (WHY THE BULL/BEAR THESIS COULD FAIL)GIDEON ASHMERE // FORENSIC SHORT & KILL-SWITCH DOSSIER

⚔️ Adversarial Opposing Case: Why the NOK Bull Thesis Could Fail

Gideon Ashmere Forensic Desk →

Even with a 58/100 (D+) score, NOK faces multiple-compression risk if 21.7x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.

⚠️ Forensic Kill-Switch #1

Sensitive to high interest rates and tighter Federal Reserve market liquidity.

⚠️ Forensic Kill-Switch #2

Dilution & Margin Drag: Cannibal Buyback (-2.36% YoY Shares) — any gross margin slip below 49.5% triggers an automatic RQD downgrade.

⚠️ Forensic Kill-Switch #3

Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($9.90) or 200D SMA ($10.34) invalidates the momentum regime and cuts Target Base ($8.56) toward Bear Floor ($6.68).

🎲 LIVE PREDICTION MARKET ODDS TIED TO $NOK• $4.8M Crowd Pool • Kalshi / Polymarket Composite

Contract: “NOK Beats Next Quarterly Revenue & EPS Consensus + Hyperscaler AI CapEx Holds Record Pace”

YES 58%NO 42%Trade / Inspect Odds →

CASH DIVIDEND + BUYBACK YIELD

1.8% Total Yield

0% Cash ($0.00/yr) + 1.8% Buybacks

PAYOUT SAFETY SPEEDOMETER

74/100 • REINVESTING IN GROWTH + BUYBACKS

FREE CASH FLOW PAYOUT RATIO

0% (100% Reinvested)

Retains cash flow for R&D and share repurchases

INTERACTIVE DRIP & SHAREHOLDER-YIELD COMPOUNDER (8.5% EST. ANNUAL)

$10,000 Compounded Over 10 Years → $22,610

Est. Year-10 Shareholder Yield: $407/yr

Starting Investment: $10,000

Compounding Horizon: 10 Years

$10.8K

Yr 1

$11.8K

Yr 2

$12.8K

Yr 3

$13.9K

Yr 4

$15.0K

Yr 5

$16.3K

Yr 6

$17.7K

Yr 7

$19.2K

Yr 8

$20.8K

Yr 9

$22.6K

Yr 10

ON-DEMAND RQD QUANT WORKSHOP • SPONSORED / PARTNER SPOTLIGHTHosted by Perry Belcher & Roarable Forensic Quant Desk

Red-Light Warning Desk: Spotting SEC Cash-Flow & Dilution Risks Before Downgrades (Featuring NOK)

✓Walkthrough of NOK's RQD Radar, SEC cash-conversion gap & downside invalidation levels
✓3 asymmetric Bear/Hedge frameworks when 10-year Treasury yields stay elevated
✓Includes nightly RQD rating-change & forensic signal email alerts on your tracked stocks

RQD INSIDER CLUB WAITLIST$49/YR PLANNED

Want Custom AI PineScript / Python Indicators & Priority Rating-Change Alerts?

Join Founding VIP Waitlist (No Card Required) →$100K Arena

NOK // CANDLESTICK & AUTO-TRENDLINE WORKSTATION6M: -34.86%▼ DESCENDING CHANNEL

2026-11-03O $9.31H $9.31L $8.56C $8.56VOL 97.87M

RES: $10.91SUP: $7.31SMA50: $9.90SMA200: $10.34

PRIMARY-SOURCE FORENSICS, SECOND-ORDER LINKS & AI ANALYST DESK

NOK Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure

🦋 NOK Butterfly Map → + Track NOK →

Share Count & Dilution Monitor (#25)

Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).

Reverse-DCF Expectations Hurdle (#30)

15.4%/yr Implied 5Y Growth

vs. +12.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).

Ellis Vennor Setup Ledger (#33)

No active Ellis Vennor swing setup published on NOK today. View full Setup Ledger →

🦋 Documented & Second-Order Butterfly Connections Open Graph →

No direct multi-tier Butterfly edges indexed yet for NOK. Explore sector supply chains on /butterfly.

AI Analyst Theses, Washington Policy & Company Video

🎬 No recent verified company-specific video clip queued for NOK today (we never pad ticker pages with unrelated generic clips). Browse Macro Video Desk →

DETERMINISTIC MULTI-FACTOR EQUITY AUDIT • SEC EDGAR XBRL × RQD PEER BENCHMARK

📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (NOK)

Technology Rank #233 of 714 ⚔️ ERIC vs NOK Full Matrix →

1. Head-to-Head Technology Peer Comparison (NOK vs. ERIC, UI, MSI, QCOM)

Industry: Radio And Television Broadcasting And Communications Equipment (21 Tracked Issuers)

Across 714 tracked Technology securities in the Roarable RQD universe, Nokia Corporation Sponsored (NOK) ranks #233 by composite RQD confidence (58/100, grade D+) and #62 by equity capitalization ($49.15B). Within this direct 5-issuer industry benchmark cohort, NOK leads on earnings valuation at 21.7x trailing P/E, while QCOM leads on capital efficiency and profitability with 34.3% ROIC and 55.4% gross margin. MSI currently holds the highest overall quantitative score in the immediate peer group at 75/100 (B) compared with NOK at 58/100 (D+).

Ticker / Company	Roarable Grade	RQD Score	Trailing P/E	Gross Margin	ROIC	1D Change	Market Cap	Head-to-Head
NOK ACTIVE Nokia Corporation Sponsored	D+	58/100	21.7x	—	14.9%	-8.06%	$49.15B	Benchmark Subject
ERIC Ericsson	C+	69/100	21.7x	—	14.9%	+0.36%	$37.69B	/eric-vs-nok →
UI Ubiquiti Inc.	C-	61/100	51.6x	43.4%	22.5%	-7.07%	$34.11B	/ui-vs-nok →
MSI Motorola Solutions Inc.	B	75/100	37.8x	51.7%	24.4%	-0.11%	$81.35B	/msi-vs-nok →
QCOM QUALCOMM Incorporated	B	74/100	35.1x	55.4%	34.3%	-11.12%	$173.07B	/qcom-vs-nok →

2. NOK Fundamental Profitability, Capital Efficiency & Balance-Sheet Forensics

TRAILING 12M & FORWARD QUANTITATIVE SNAPSHOT

Nokia Corporation Sponsored (NOK) operates in Radio And Television Broadcasting And Communications Equipment (Technology) with an equity capitalization of $49.15B, trailing P/E of 21.7x, forward P/E of 18.2x, and EV/EBITDA of 14.9x. Operating profitability registers a gross margin of —, operating margin of 21.1%, net profit margin of 16.4%, ROIC of 14.9%, and free cash flow yield of 3.99%, alongside an Altman Z-Score of 3.87 and Piotroski F-Score of 8/9.

3. NOK Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)

✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLED

Is NOK stock a Buy, Hold, or Sell right now according to Roarable's RQD model?

How does NOK compare to ERIC and UI in the Technology sector?

What are the biggest fundamental strengths and SEC risk factors for NOK?

Where is NOK trading relative to its 50-day, 200-day, and 52-week technical levels?

NOK last traded at $8.56 (-8.06% on volume of 97,869,970 shares), positioning the stock -13.54% below its 50-day simple moving average ($9.90) and -17.21% below its 200-day simple moving average ($10.34). Across its 52-week range of $5.86 to $17.45, NOK sits at the 23.3% percentile with a 14-day RSI of 42.1 (NEUTRAL RANGE) and an implied next-earnings move of ±9.3% ($7.76 to $9.36).

NOK Investor FAQ & Complete 8-Part Research Index

100% OPEN ACCESS • SEC EDGAR × CBOE × FRED

Does NOK pay a dividend and is it safe?

Nokia Corporation Sponsored (NOK) offers a 0% cash dividend yield ($0.00 annualized) and 1.8% total shareholder yield including buybacks. Roarable rates its payout coverage as REINVESTING IN GROWTH + BUYBACKS.

Direct Sub-Reports: NOK RQD Cockpit NOK 12M Forecast NOK Earnings & Move NOK Dividends & DRIP NOK Insiders & 13F NOK Whale Options NOK Profit Sankey NOK News & Why

Sector Peer Dials

Motorola Solutions Inc.

75 /100

QCOM B

QUALCOMM Incorporated

NOK Core Snapshot

Market Cap $49.15B

Trailing / Fwd P/E 21.7x / 18.2x

Gross Profit Margin —

Return on Capital (ROIC) 14.9%

Free Cash Flow Yield 3.99%

12M Base Price Target $8.56

FREE TRADER TOOLS

Own NOK Alongside Other Stocks? Run a 30-Second Crash X-Ray

Drop 3–5 tickers into our live Portfolio X-Ray to spot hidden accounting time-bombs and see your composite RQD dial.

⚡ X-Ray My Portfolio With NOK → 🏆 Trade NOK in $100K Prop Arena →

NOK Wire

Why It Moved →

Direct Company Event Yahoo Finance • 17h ago

Nokia Corporation Sponsored (NOK) Stock Forecasts

Direct Company Event Timothy Sykes • 20h ago

NOK Stock Slides Again As European ADR Weakness Deepens

Direct Company Event StocksToTrade • 23h ago

Nokia Stock Slides As ADR Underperformance Alarms Traders

Direct Company Event Timothy Sykes • 1d ago

NOK Stock Slides As European ADR Selling Pressure Mounts

Direct Company Event StocksToTrade • 1d ago

NOK Stock Slumps As Repeated ADR Selloffs Hit Nokia

ROARABLE RATING BRIEF • RQD 58/100 (D+) ✓ STAGE-C NUMBER FIREWALL VERIFIED

NOK — Nokia Corporation Sponsored: What the Facts Mean to a Prospective Investor

Engine: anthropic/claude-haiku-5.5

As of: 2026-11-02T14:08:40Z

Roarable Rating Brief: What This Means to a Prospective Investor

Per the Roarable RQD rating, NOK scores 61 out of 100, grading C- with the verdict "Roarable Hold — Cautious Neutral." The five pillars are:

Fundamental Cash Engine: 12 / 20. Per the RQD rating, this pillar reflects ROIC of 14.9% and an FCF yield of 3.99%. Returns on capital are healthy, but the cash yield at this price is modest, which limits the margin of safety on valuation.
Whale 13F Flow: 9 / 20. Per the RQD rating, this pillar captures institutional accumulation and options positioning. The score is below midpoint, indicating institutional flow is not a strong tailwind in the source data.
Insider Conviction: 16 / 20. Per the RQD rating, this pillar reflects SEC Form 4 and Congressional PTR cluster flow. It is the strongest pillar, suggesting insider-side activity is comparatively supportive.
Macro Regime Fit: 8 / 20. Per the RQD rating, the pillar reflects a beta of 1.42 and sector sensitivity. The low score signals elevated sensitivity to market-wide moves.
Forensic Balance Sheet: 16 / 20. Per the RQD rating, this pillar reflects an Altman Z-Score of 3.87, a Piotroski F-Score of 8/9, and a Debt/Equity ratio of 0.39. This is a relative strength in the balance sheet profile.

For a prospective investor, the picture is mixed: balance sheet and insider signals are supportive, while macro sensitivity and institutional flow temper the case. The valuation tradeoff is that P/E (TTM) of 21.7 sits above the forward P/E of 18.2, implying earnings expected to improve, but that improvement is not guaranteed by the source data. The cautious neutral verdict reflects this balance rather than a directional call.

Snapshot

Price	Market Cap	P/E (TTM)	Forward P/E	EV/EBITDA	EPS (TTM)	Dividend Yield	Beta	52-Wk Range	ROIC %
9.31	$53.46B	21.7	18.2	14.9	0.43	0%	1.42	$5.86 - $17.45	14.9%

Recent Catalysts & News Wire Analysis

Per the recent news and catalysts section, six headlines are listed, all relating to NOK market action:

Risk Watch (RED): A StocksToTrade report describes repeated ADR selloffs affecting Nokia, flagged as the sole RED item.
Catalyst (GREEN): A Timothy Sykes report references European ADR weakness deepening, carrying a GREEN flag and a CATALYST impact label.
Market Wire (YELLOW): Multiple items from Yahoo Finance, Yahoo! Finance Canada, StocksToTrade, and Timothy Sykes carry YELLOW flags and MARKET WIRE labels, referencing ADR underperformance and selling pressure.

Per the butterfly supply chain graph, the supply chain is listed as NONE, with no butterfly links and no proprietary signals. The news wire tone is predominantly negative on ADR-specific selling, while the source data does not provide the underlying causes.

Open Questions

What are the reported period-level revenue, operating income, net income, EPS, free cash flow, cash, and debt figures?
What is the underlying cause of the repeated ADR selloffs referenced in the news wire?
What is the company's gross margin, given the market data lists 0%?
What are the analyst consensus ratings and price targets?
What institutional (13F) and insider (Form 4) holdings or trades are present for the stock?

NOK Live News Feed, Press Releases & Catalyst Wire

Real-time company headlines, analyst actions, and sector developments for Nokia Corporation Sponsored (NOK) • Click "Debate This Headline" to argue it in the Roar Pit below

💬 Jump to NOK Debate Forum (3) ↓

🟡 MARKET WIRE Yahoo Finance • 17h ago

Nokia Corporation Sponsored (NOK) Stock Forecasts

Yahoo Finance report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟢 CATALYST Timothy Sykes • 20h ago

NOK Stock Slides Again As European ADR Weakness Deepens

Timothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StocksToTrade • 23h ago

Nokia Stock Slides As ADR Underperformance Alarms Traders

StocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

NOK Stock Slides As European ADR Selling Pressure Mounts

Timothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🔴 RISK WATCH StocksToTrade • 1d ago

NOK Stock Slumps As Repeated ADR Selloffs Hit Nokia

StocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE Timothy Sykes • 1d ago

NOK Stock Slides As European ADR Selling Pressure Builds

Timothy Sykes report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE StocksToTrade • 1d ago

NOK Stock Slips As European ADR Weakness Weighs

StocksToTrade report covering Nokia Corporation Sponsored (NOK) market action, institutional positioning, and fundamental catalysts.

Read Full Source ↗

🟡 MARKET WIRE ChartMill • 3d ago

Most Active Stocks on Oct. 30, 2026: Intel, ChowChow Cloud and Acumen in Focus

Most active stocks on Oct. 30, 2026 included Intel, Nokia, ChowChow Cloud, TNL Mediagene, Acumen and Alphabet, with sharp price moves and heavy volume.

Read Full Source ↗

🔥 THE ROAR PIT • LIVE COMMUNITY DEBATE 3 Active Posts & Replies

NOK Bull vs. Bear Conversation Board — What's Your Call at $8.56?

🐂 50% BULLISH CONVICTION COMMUNITY TUG-OF-WAR ON NOK 🐻 50% BEARISH CONVICTION

RO RoarDesk_Moderator Roarable Research Desk ⚖️ DEBATE HOST 🎯 Target: $10.05 (+7.9%)

📌 Pinned Debate

🔥 Official Bull vs. Bear Debate: Is NOK (C- • RQD 61/100) a Buy at $9.31?

Welcome to the NOK (Nokia Corporation Sponsored) Roar Pit. Current RQD Composite is 61/100 (Roarable Hold — Cautious Neutral) in Radio And Television Broadcasting And Communications Equipment. Bulls point to capital efficiency (14.9% ROIC), while bears focus on macro rate sensitivity and margin execution. Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.

RI RiskArb_Desk Forensic Accounting Watch 🐻 BEARISH 🎯 Target: $7.35 (-21.1%)

Spot @ $9.31

Pump the brakes on NOK — check the valuation vs. margin headwinds

Everyone in here is repeating the bull case on NOK, but look at what you are paying: 21.7x trailing P/E with tightening sector spreads. Unless Nokia Corporation Sponsored expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.

MI MidwestValue Verified K Arena Trader 🐂 BULLISH 🎯 Target: $10.61 (+14.0%)

Spot @ $9.31

NOK cash flow & RQD setup is being underpriced by the Street here

Looking at the 5-pillar RQD breakdown on NOK, the market is fixating on short-term headline noise in Radio And Television Broadcasting And Communications Equipment and ignoring the balance sheet and cash flow trajectory. At $9.31 (52-wk range $5.86 - $17.45), any beat on forward guidance forces shorts and underweight funds to chase.